T. Rowe Price Integrated US LCV Eq ( TQMVX) - Price History
Monthly price history for TQMVX (T. Rowe Price Integrated US LCV Eq)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.60 | $21.60 |
| June 2026 | $21.50 | $21.50 |
| May 2026 | $21.12 | $21.12 |
| April 2026 | $20.58 | $20.58 |
| March 2026 | $19.05 | $19.05 |
| February 2026 | $20.08 | $20.08 |
| January 2026 | $19.47 | $19.47 |
| December 2025 | $18.78 | $18.78 |
| November 2025 | $17.38 | $19.49 |
| October 2025 | $17.04 | $19.11 |
| September 2025 | $16.96 | $19.02 |
| August 2025 | $16.73 | $18.76 |
| July 2025 | $16.13 | $18.08 |
| June 2025 | $16 | $17.94 |
| May 2025 | $15.54 | $17.42 |
| April 2025 | $15.14 | $16.98 |
| March 2025 | $15.72 | $17.62 |
| February 2025 | $16.12 | $18.07 |
| January 2025 | $16.05 | $17.99 |
| December 2024 | $15.32 | $17.18 |
| November 2024 | $15.44 | $19.99 |
| October 2024 | $14.54 | $18.83 |
| September 2024 | $14.59 | $18.89 |
| August 2024 | $14.48 | $18.75 |
| July 2024 | $14.20 | $18.38 |
| June 2024 | $13.49 | $17.47 |
| May 2024 | $13.64 | $17.66 |
| April 2024 | $13.26 | $17.17 |
| March 2024 | $13.79 | $17.85 |
| February 2024 | $13 | $16.83 |
| January 2024 | $12.53 | $16.23 |
| December 2023 | $12.35 | $15.99 |
| November 2023 | $11.12 | $16.37 |
| October 2023 | $10.36 | $15.25 |
| September 2023 | $10.70 | $15.74 |
| August 2023 | $10.98 | $16.15 |
| July 2023 | $11.26 | $16.57 |
| June 2023 | $10.84 | $15.96 |
| May 2023 | $10.15 | $14.93 |
| April 2023 | $10.65 | $15.67 |
| March 2023 | $10.42 | $15.34 |
| February 2023 | $10.65 | $15.67 |
| January 2023 | $10.97 | $16.14 |
| December 2022 | $10.45 | $15.38 |
| November 2022 | $10.47 | $17 |
| October 2022 | $9.92 | $16.10 |
| September 2022 | $8.82 | $14.32 |
| August 2022 | $9.68 | $15.72 |
| July 2022 | $9.92 | $16.10 |
| June 2022 | $9.43 | $15.31 |
| May 2022 | $10.41 | $16.91 |
| April 2022 | $10.09 | $16.38 |
| March 2022 | $10.57 | $17.16 |
| February 2022 | $10.38 | $16.85 |
| January 2022 | $10.44 | $16.95 |
| December 2021 | $10.41 | $16.91 |
| November 2021 | $9.66 | $16.23 |
| October 2021 | $9.98 | $16.77 |
| September 2021 | $9.59 | $16.12 |
| August 2021 | $9.88 | $16.61 |
| July 2021 | $9.70 | $16.31 |
| June 2021 | $9.68 | $16.28 |
| May 2021 | $9.88 | $16.61 |
| April 2021 | $9.57 | $16.09 |
| March 2021 | $9.25 | $15.55 |
| February 2021 | $8.63 | $14.51 |
| January 2021 | $8.01 | $13.47 |
| December 2020 | $8.01 | $13.46 |
| November 2020 | $7.66 | $13.20 |
| October 2020 | $6.60 | $11.38 |
| September 2020 | $6.65 | $11.47 |
| August 2020 | $6.86 | $11.83 |
| July 2020 | $6.62 | $11.42 |
| June 2020 | $6.49 | $11.19 |
| May 2020 | $6.51 | $11.23 |
| April 2020 | $6.32 | $10.90 |
| March 2020 | $5.63 | $9.71 |
| February 2020 | $6.91 | $11.91 |
| January 2020 | $7.69 | $13.26 |
| December 2019 | $8.03 | $13.84 |
| November 2019 | $7.70 | $14.01 |
| October 2019 | $7.42 | $13.50 |
| September 2019 | $7.28 | $13.24 |
| August 2019 | $6.94 | $12.62 |
| July 2019 | $7.25 | $13.18 |
| June 2019 | $7.17 | $13.04 |
| May 2019 | $6.65 | $12.10 |
| April 2019 | $7.24 | $13.16 |
| March 2019 | $6.99 | $12.71 |
| February 2019 | $7.06 | $12.85 |
| January 2019 | $6.89 | $12.53 |
| December 2018 | $6.30 | $11.46 |
| November 2018 | $6.85 | $13.53 |
| October 2018 | $6.72 | $13.27 |
| September 2018 | $7.15 | $14.13 |
| August 2018 | $7.15 | $14.12 |
| July 2018 | $7.04 | $13.91 |
| June 2018 | $6.77 | $13.38 |
| May 2018 | $6.83 | $13.50 |
| April 2018 | $6.82 | $13.48 |
| March 2018 | $6.76 | $13.36 |
| February 2018 | $6.90 | $13.64 |
| January 2018 | $7.22 | $14.26 |
| December 2017 | $6.86 | $13.55 |
| November 2017 | $6.63 | $13.84 |
| October 2017 | $6.40 | $13.37 |
| September 2017 | $6.31 | $13.17 |
| August 2017 | $6.09 | $12.71 |
| July 2017 | $6.17 | $12.88 |
| June 2017 | $6.06 | $12.66 |
| May 2017 | $5.92 | $12.37 |
| April 2017 | $5.98 | $12.48 |
| March 2017 | $6 | $12.52 |
| February 2017 | $6.06 | $12.66 |
| January 2017 | $5.82 | $12.16 |
| December 2016 | $5.80 | $12.12 |
| November 2016 | $5.64 | $12.05 |
| October 2016 | $5.26 | $11.24 |
| September 2016 | $5.32 | $11.37 |
| August 2016 | $5.30 | $11.32 |
| July 2016 | $5.27 | $11.27 |
| June 2016 | $5.13 | $10.96 |
| May 2016 | $5.13 | $10.96 |
| April 2016 | $5.06 | $10.81 |
| March 2016 | $4.97 | $10.63 |
| February 2016 | $4.64 | $9.92 |
TQMVX
Price: $21.60
Dividend Yield: 4.30%
Forward Dividend Yield: 5.76%
Dividend Per Share: 1.24 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 20.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%